Annual report
9044.TEDINET S100QZJM
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥201.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥190.8bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥228.0bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥227.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥935.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥921.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥962.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥925.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥918.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥660.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥660.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥256.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥241.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.9 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,306.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.38 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,176.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,036.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,905 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,887 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,133 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 9,205 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,168 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥92.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥82.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥77.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥104.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥100.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥240m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥833.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥826.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥862.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥837.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥827.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥634.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥634.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥198.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥196.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥188.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,754.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,697.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,734.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 113,402,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,402,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,635 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,601 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,628 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,639 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,624 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Otherother segments | employees | at 2023-03-31 | 157 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥195m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥596m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥175m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥925m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥25m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥123m |
| Constructionreportable segment | employees | at 2023-03-31 | 536 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.2bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥29.3bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Leisure And Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Leisure And Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Leisure And Servicesreportable segment | employees | at 2023-03-31 | 2023 pure |
| Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Leisure And Servicesreportable segment | segment assets | at 2023-03-31 | ¥43.7bn |
| Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Merchandising Retailreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Merchandising Retailreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Merchandising Retailreportable segment | employees | at 2023-03-31 | 415 pure |
| Merchandising Retailreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Merchandising Retailreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Merchandising Retailreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥547m |
| Merchandising Retailreportable segment | segment assets | at 2023-03-31 | ¥63.9bn |
| Merchandising Retailreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 187 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥390.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Urban Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Urban Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Urban Transportationreportable segment | employees | at 2023-03-31 | 5284 pure |
| Urban Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥95.5bn |
| Urban Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥94.4bn |
| Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Urban Transportationreportable segment | segment assets | at 2023-03-31 | ¥376.7bn |
| Urban Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥250.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥221.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥904.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥342m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥504m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥909m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥28.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥28.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥120m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥137m |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥27.6bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Leisure And Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Leisure And Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Leisure And Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.2bn |
| Leisure And Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Leisure And Servicesreportable segment | segment assets | at 2022-03-31 | ¥41.9bn |
| Leisure And Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Merchandising Retailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Merchandising Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Merchandising Retailreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Merchandising Retailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| Merchandising Retailreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥493m |
| Merchandising Retailreportable segment | segment assets | at 2022-03-31 | ¥66.8bn |
| Merchandising Retailreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.6bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥383.3bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Urban Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Urban Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Urban Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Urban Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥82.3bn |
| Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Urban Transportationreportable segment | segment assets | at 2022-03-31 | ¥372.8bn |
| Urban Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥230.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥201.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥892.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Leisure And Servicesreportable segment | employees | at 2023-03-31 | 6 pure |
| Merchandising Retailreportable segment | employees | at 2023-03-31 | 65 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 82 pure |
| Urban Transportationreportable segment | employees | at 2023-03-31 | 2203 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,890
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 6048000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1830000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -198000000 | JPY |
| Other net inv cf | Prior1YearDuration | -179000000 | JPY |
| Other net inv cf | CurrentYearDuration | -709000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -19669000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -26305000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1690000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -540000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 16820000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 22470000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -39118000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -39902000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9941000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2819000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2827000000 | JPY |
| Other net fin cf | Prior1YearDuration | -218000000 | JPY |
| Other net fin cf | CurrentYearDuration | -483000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -27026000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -11341000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -4816000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1439000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40917000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36101000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36101000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 37540000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 54 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 | |
| Notes receivable trade | Prior1YearInstant | 1599000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2728000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13469000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13192000000 | JPY |
| Contract assets | Prior1YearInstant | 8077000000 | JPY |
| Contract assets | CurrentYearInstant | 7983000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -695056000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -710633000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6059000000 | JPY |
| Contract liabilities | CurrentYearInstant | 5755000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 207000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 182000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 3477000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 3470000000 | JPY |
| Other expenses sga | Prior1YearDuration | 2400000000 | JPY |
| Other expenses sga | CurrentYearDuration | 2386000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000UrbanTransportationReportableSegmentsMember | 82283000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000RealEstateReportableSegmentsMember | 44269000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000MerchandisingRetailReportableSegmentsMember | 21472000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000LeisureAndServicesReportableSegmentsMember | 25564000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04106-000ConstructionReportableSegmentsMember | 27860000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |